FMP
Financial Management Professionals Portfolio holdings
AUM $889M
This Quarter Return
-1.48%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$783M
AUM Growth
-$8.21M (-1%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
59.69%
Holding
1,059
New
75
Increased
326
Reduced
240
Closed
64
Top Buys
| 1 | $28.9M | |
| 2 | $20.1M | |
| 3 | $6.66M | |
| 4 | $4.83M | |
| 5 | $3.81M |
Top Sells
| 1 | $19.7M | |
| 2 | $18.9M | |
| 3 | $16.5M | |
| 4 | $5.95M | |
| 5 | $5.39M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.99% |
| 3 | Energy | 1.08% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$232 | |||
| – | – | -1,000 | Closed | -$19.9K | |||
| – | – | -27,375 | Closed | -$4.37M | |||
| – | – | -6 | Closed | -$802 | |||
| – | – | -291 | Closed | -$61K | |||
| – | – | -7,899 | Closed | -$999K | |||
| – | – | -100 | Closed | -$2.05K | |||
| – | – | -1,764 | Closed | -$33.6K | |||
| – | – | -35 | Closed | -$2.24K | |||
| – | – | -3 | Closed | -$234 | |||
| – | – | -2 | Closed | -$314 | |||
| – | – | -125 | Closed | -$2.96K | |||
| – | – | -210 | Closed | -$21K | |||
| – | – | -1 | Closed | -$100 | |||
| – | – | -1,831 | Closed | -$27.2K | |||
| – | – | -22 | Closed | -$883 | |||
| – | – | -135 | Closed | -$17.2K | |||
| – | – | -1 | Closed | -$151 | |||
| – | – | -545 | Closed | -$50.4K | |||
| – | – | -8 | Closed | -$758 | |||
| – | – | -410 | Closed | -$12.7K | |||
| – | – | -8 | Closed | -$397 | |||
| – | – | -69 | Closed | -$4.36K | |||
| – | – | -10 | Closed | -$1.03K | |||
| – | – | -39 | Closed | -$3K |
